JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV1/13/2017 Chg.-36.0000 Type of yield Investment Focus Investment company
10,266.0000JPY -0.35% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 0.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 3.06% 3.14% 3.13% -%
Sharpe ratio 3.06 -1.39 1.32 1.13 -
Best month +0.71% +1.55% +2.34% +2.35% -
Worst month +0.21% -2.39% -2.39% -2.39% -
Maximum loss -0.35% -4.30% -4.30% -4.30% -
Outperformance +0.68% - -0.27% +14.56% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 127.7200 +5.38% +12.48%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.2200 +3.86% +10.48%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.8700 +5.01% +12.78%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,266.0000 +3.82% +9.96%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.6800 +4.51% +3.48%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.0000 +3.86% +10.30%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.3400 +3.33% +8.56%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.3300 +5.05% +3.81%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.3600 +3.91% +10.60%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8300 +3.62% +1.77%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.4500 +5.04% +12.90%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 105.5600 +5.42% +12.65%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.7800 +4.58% -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.3000 +4.96% +10.96%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.8200 +4.49% +9.63%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.2200 +2.95% +7.67%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4600 +4.52% +11.33%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.6800 +3.39% +8.95%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.6700 +2.82% +6.98%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.7400 +4.53% +2.27%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0600 +3.10% +0.25%
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.6000 +3.36% +8.90%

Performance

YTD  
+0.21%
6 Months
  -2.34%
1 Year  
+3.82%
3 Years  
+9.96%
5 Years     -
Since start  
+11.15%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%